Balancete - Grupo 4000 - Receitas

Balancete - Grupo 6000 - Despesas

Profit after taxes - according balance

Adies:
Cta 109
Proviso de PDD - Saldo do Ms
Cta 2147
Proviso de Fornecedores - Saldo do Ms
Cta 2085
Proviso de PPR - Saldo do Ms - PPR
Cta 2091
Proviso de PPR - Saldo do Ms - STI
Cta 2197
Proviso para contingncias - Saldo do ms
Cta 6426
Impostos e Taxas Diversas
Cta 6366
Confraternizaes
Cta 6516
Brindes - Saldo do ms
Cta 6513
Multas de Transito - Saldo do ms
Cta 6510
Despesas Indedutveis - Saldo do ms
Cta 6522
Multas Indedutiveis
Pagamentos de Bnus tirar somente na base da CSLL
Encargos s/ Pagamentos de Bnus tirar na base da CSLL e IRPJ
Cta 6555
Cta 6558

CSLL - Registrado em Resultado

IRPJ - Registrado em Resultado

Excluses:
Cta 109
Proviso de PDD - Saldo do ano anterior
Cta 2147
Proviso de Fornecedores - Saldo do ano Anterior
Cta 2085
Proviso de PPR - Saldo do ano anterior
Cta 2091
Proviso de STI - Saldo do ano anterior
Cta 2197
Prov. p/ Conting. Trabalhista - Saldo do ano anterior
Reverso Provises: Frias e seus encargos e Encargos s/13 de 2013 - Representante Legal (Cf. contrato Social)
Reverso PDD - ref.critrios fiscais lei 9430/96 art. 9
Lucro Real / base de clculo
Prejuzo Fiscal / Base negativa
Lucro Real aps compensaes
IRPJ - 15%

IRPJ - 10%
( - ) PAT - 4 %
Total IRPJ
IRRF - Retido em NFs Vendas Servios - Privado
IRRF - Retido em NFs Vendas Servios - Publico
IRRF Outros - Chep, Resgate Aplicao Financeira (Conta: 181)
Antecipaes DARF cdigo 2362 + Retenes meses anteriores
IRPJ a recolher
IRPJ recolhido Sociedade - Pagamento (Conta: 166)
IRPJ recolhido Sociedade - Perdecomp
IRPJ Saldo Credor
BC. - CSLL
CSLL - 9%
CSLL - Retido em NFs Vendas Servios - Privado
CSLL - Retido em NFs Vendas Servios - Publico
Antecipaes DARF cdigo 2484 + Retenes meses anteriores
CSLL a recolher
CSLL recolhida Sociedade - Pagamento (Conta: 163)
CSLL recolhida Sociedade - Perdecomp
CSLL Saldo Credor

Proviso IRPJ
Proviso CSLL

Despesa
Pagamento

Check IRPJ
Check CSLL

Income Tax - IRPJ and CSLL

2015
Jan
12,580,418.48
(10,327,375.98)

Fev
24,229,232.02
(20,561,181.96)

Mar
35,834,258.20
(31,265,632.97)

Abr
48,543,153.29
(41,793,448.77)

Mai
61,022,168.02
(52,775,970.40)

2,253,042.50

3,668,050.06

4,568,625.23

6,749,704.52

8,246,197.62

7,246,507.92
2,328,541.85
1,773,257.15
486,840.72
551,539.91
737,585.46
4,148.34

8,808,033.89
2,328,114.75
2,146,599.00
580,850.70
650,211.81
737,585.46
5,680.01

9,408,454.73
2,390,335.09
2,036,185.07
656,853.37
734,319.67
737,585.46
7,068.91

10,922,659.69
2,390,335.09
2,196,699.91
728,609.83
810,802.35
737,585.46
7,716.54

10,260,077.51
2,390,335.09
994,190.37
817,068.51
887,576.76
787,585.46
17,604.99

30,550.47
724.98
3,309.78
0.00

31,800.47
1,545.45
3,374.79
0.00

32,460.47
2,132.96
6,684.07
0.00

3,863.47
3,281.64
6,710.80
0.00

21,361.21
3,413.57
27,360.71
0.00

358,851.60
971,157.66

626,839.61
1,695,431.84

757,409.19
2,047,420.47

1,089,984.77
2,947,069.83

1,165,036.75
3,148,544.09

5,511,199.34
2,328,541.85
1,554,931.13
417,186.75
472,954.15
737,585.46
0.00
0.00

5,511,199.34
2,328,541.85
1,554,931.13
417,186.75
472,954.15
737,585.46
0.00
0.00

5,561,422.28
2,328,541.85
1,554,931.13
417,186.75
472,954.15
737,585.46
0.00
50,222.94

5,561,422.28
2,328,541.85
1,554,931.13
417,186.75
472,954.15
737,585.46
0.00
50,222.94

5,561,422.28
2,328,541.85
1,554,931.13
417,186.75
472,954.15
737,585.46
0.00
50,222.94

3,988,351.08
0.00
3,988,351.08

6,964,884.61
0.00
6,964,884.61

8,415,657.68
0.00
8,415,657.68

12,110,941.93
0.00
12,110,941.93

12,944,852.85
0.00
12,944,852.85

598,252.66

1,044,732.69

1,262,348.65

1,816,641.29

1,941,727.93

396,835.11
(23,930.11)
971,157.66
10,890.66
82,885.77

692,488.46
(41,789.31)
1,695,431.84
8,785.70
75,983.09

835,565.77
(50,493.95)
2,047,420.47
19,021.40
79,796.28

1,203,094.19
(72,665.65)
2,947,069.83
12,397.86
96,485.90

0.00
877,381.23
877,381.23

971,157.66
639,505.39
639,505.39

1,695,431.84
253,170.95
253,170.95

2,047,420.47
790,765.60
790,765.60

1,284,485.29
(77,669.12)
3,148,544.10
14,168.05
88,374.50
1,110.79
2,947,069.83
97,820.92
97,820.92

3,988,351.08

6,964,884.61

8,415,657.68

12,110,941.93

12,944,852.85

358,951.60
4,880.39
17,267.90
0.00
336,803.31
336,803.31

626,839.61
5,058.53
15,886.83
358,951.60
246,942.66
246,942.66

757,409.19
9,859.79
16,624.25
626,839.61
104,085.54
104,085.54

1,089,984.77
7,488.86
20,098.40
757,409.19
304,988.32
304,988.32

1,165,036.76
7,786.59
18,411.38
1,089,984.77
48,854.01
48,854.01

971,157.66

724,274.18

351,988.63

899,649.36

201,474.26

358,951.60

267,888.02

130,569.58

332,575.58

75,051.98

1,330,109

992,162

482,558

1,232,225

276,526

1,169,920

1,319,899

1,011,750

493,728

1,225,605

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

Jun
73,794,636.12
(64,418,965.40)

Jul
86,405,080.07
(75,951,216.48)

Ago
100,397,781.29
(88,364,984.35)

Set
113,032,637.30
(99,714,252.26)

Out
125,298,476.22
(109,997,408.41)

9,375,670.72

10,453,863.59

12,032,796.94

13,318,385.04

15,301,067.81

12,400,287.33
2,392,093.92
1,813,706.38
894,843.89
1,025,550.91
810,032.97
20,118.98

13,256,377.02
2,392,093.92
1,586,135.66
972,093.96
1,105,103.07
809,634.29
20,887.96

14,902,191.01
2,392,093.92
1,967,800.70
1,050,950.26
1,192,554.58
809,634.29
29,713.18

14,684,505.99
2,412,070.75
1,434,251.88
1,128,887.75
1,276,812.20
586,734.62
30,246.72

13,129,556.82
2,412,070.75
1,566,264.04
406,597.09
418,223.04
586,634.62
31,110.52

11,361.21
3,992.33
54,682.54
0.00

19,136.60
4,141.20
72,490.38
0.00

30,073.75
6,911.60
72,733.14
0.00

30,073.71
7,246.43
73,726.60
0.00

32,391.63
10,022.86
73,964.09
0.00

1,451,291.55
3,922,612.65

1,651,325.60
4,623,334.38

1,941,552.86
5,408,172.73

2,037,677.64
5,666,777.69

1,831,186.74
5,761,091.44

5,650,496.33
2,328,541.85
1,554,931.13
417,186.75
472,954.15
737,585.46
0.00
139,296.99

5,650,496.33
2,328,541.85
1,554,931.13
417,186.75
472,954.15
737,585.46
0.00
139,296.99

5,650,496.33
2,328,541.85
1,554,931.13
417,186.75
472,954.15
737,585.46
0.00
139,296.99

5,650,346.31
2,328,541.85
1,554,931.13
417,186.75
472,954.15
737,585.46
0.00
139,146.97

5,650,346.31
2,328,541.85
1,554,931.13
417,186.75
472,954.15
737,585.46
0.00
139,146.97

16,125,461.72
0.00
16,125,461.72

18,059,744.28
0.00
18,059,744.28

21,284,491.62
0.00
21,284,491.62

22,352,544.72
0.00
22,352,544.72

22,780,278.32
0.00
22,780,278.32

2,418,819.26

2,708,961.64

3,192,673.74

3,352,881.71

3,417,041.75

1,600,546.17
(96,752.77)
3,922,612.66
15,068.86
84,722.17
0.00
3,148,544.10
674,277.53
674,277.53

1,791,974.43
(108,358.47)
4,392,577.60
13,518.70
87,276.67
48,414.49
3,922,612.66
320,755.08
320,755.08

2,112,449.16
(127,706.95)
5,177,415.96
7,733.36
44,524.60
80.53
4,392,577.60
732,499.86
732,499.86

2,217,254.47
(134,115.27)
5,436,020.91
10,714.63
103,465.04
32,267.71
5,177,415.96
112,157.58
112,157.58

2,258,027.83
(136,681.67)
5,538,387.91
14,675.61
118,271.31
22.03
5,436,020.91
0.00
0.00
(30,601.95)

16,125,461.72

18,059,744.28

21,284,491.62

22,352,544.72

22,780,278.32

1,451,291.55
8,364.64
17,664.15
1,165,036.76
260,226.01
260,226.01

1,625,376.99
7,711.47
18,182.70
1,451,291.55
148,191.26
148,191.26

1,915,604.25
5,267.11
9,275.98
1,625,376.99
275,684.17
275,684.17

2,011,729.02
7,274.45
21,555.24
1,915,604.25
67,295.09
67,295.09

2,050,225.05
9,997.40
24,666.89
2,011,729.02
3,831.73
3,831.73
0.00

774,068.56

469,964.94

784,838.35

258,604.96

102,367.00

286,254.80

174,085.43

290,227.26

96,124.78

38,496.02

1,060,323

(416,272.99)

1,075,065.61

354,729.74

140,863.02

272,495

1,109,607.57

535,747.39

1,183,461.10

347,085.91

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

Nov
137,058,729.51
(120,054,435.48)

Dez

17,004,294.03

0.00

15,032,345.70
2,412,070.75
1,607,918.82
471,721.81
509,529.03
586,634.62
32,417.18

0.00

58,141.57
11,283.49
74,120.37
0.00
404,999.08
105,271.68
2,119,278.18
6,638,959.12

5,650,346.31
2,328,541.85
1,554,931.13
417,186.75
472,954.15
737,585.46
0.00
139,146.97

5,650,346.31
2,328,541.85
1,554,931.13
417,186.75
472,954.15
737,585.46
0.00
139,146.97

26,386,293.42
0.00
26,386,293.42

(5,650,346.31)
0.00
(5,650,346.31)

3,957,944.01

(847,551.95)

2,616,629.34
(158,317.76)
6,416,255.59
12,024.10
79,732.27
9,854.85
5,568,989.86
745,654.51

0.00
33,902.08
(813,649.87)

6,416,255.59
0.00

0.00

(7,229,905.46)

25,981,294.34

(5,650,346.31)

2,338,316.49
8,107.55
16,610.91
2,050,225.05
263,372.98

(508,531.17)

2,338,316.49
0.00
3,831.73

0.00

(2,846,847.66)

877,867.68

(7,229,905.46)

288,091.44

(2,846,847.66)

1,165,959.13

(10,076,753.12)

130,161.41

0.00

0.00
0.00

0.00
0.00

conta
4000
6000

109
2,147
2,085
2,091
2,197
6,426
6,366
6,516
6,513
6,510
6,522

6,555
6,558

109
2,147
2,085
2,091
2,197

 recolher competncia Novembro/2015 = IRPJ

Cdigo: 2362

recolher competncia Novembro/2015 = CSLL

Cdigo: 2484

626,839.61

2,320,344.51
3,306,063.38
(985,718.87)

Book3

balancete
check
(137,058,729.51)
120,054,435.48

(2,412,070.75)
(1,607,918.82)
(471,721.81)
(509,529.03)
(586,634.62)
32,417.18
76,722.29
58,141.57
11,283.49
74,120.37
#N/A

2,119,278.18
6,638,959.12

(2,412,070.75)
(1,607,918.82)
(471,721.81)
(509,529.03)
(586,634.62)

76,722.29
#N/A
404,999.08
105,271.68
-

Jul a Dez
FY15
73,824,112.43
(61,651,106.35)
12,173,006.08
5,530,992.05
91,985.63
(413,676.49)
(1,405,909.68)
472,954.15
181,019.52
22,340.91
110,834.73
4,567.01
119,251.18
414,385.46
105,256.36
1,546,402.75
4,281,580.52
107,359.87
107,359.87
17,596,638.26
17,596,638.26
2,639,495.74

1,747,663.83
(105,579.83)
4,281,579.74
(960.75)
(24,344.41)
82,048.31
4,376,308.02
(151,471.43)
(888,912.57)
737,441.14
17,182,252.80
1,546,402.75
(855.08)
(5,177.07)
1,581,343.51
(28,908.61)
(345,463.04)
316,554.43
-

(34,940.76)
5,827,982.49
6,008,362.53

737,441.14
316,554.43

Balancete - Grupo 4000 - Receitas

Balancete - Grupo 6000 - Despesas

IRPJ
Receita Trimestral
Percentual de Presuno de Lucro
Lucro Presumido
Receita em Aplies financeira
Juros Recebido de Cliente
Ganho na Alienao de Imobilizado
Base de Clculo do Lucro Presumido
IRPJ - 15%
Adicional 10%
IRPJ a recolher
CSLL
Resultado Trimestral
Alquota de Presuno
Base de Clculo CSLL
CSLL - 9%
Proviso IRPJ
Proviso CSLL

IRPJ e CSLL Lucro Presumido

2015
Jan
12,580,418.48
(10,327,375.98)

Fev
24,229,232.02
(20,561,181.96)

Mar
35,834,258.20
(31,265,632.97)

Abr
48,543,153.29
(41,793,448.77)

10,489,717.79
32%
3,356,709.69
0.00
0.00
0.00
3,356,709.69
503,506.45
329,670.97
833,177.42

10,489,717.79
32%
3,356,709.69
302,103.87
833,177.42
302,103.87

PIS
Lucro Real
Lucro Presumido

Comparao
COFINS

CSLL

LL Lucro Presumido

2015
Mai
61,022,168.02
(52,775,970.40)

Jun
73,794,636.12
(64,418,965.40)

24,371,572.86
32%
7,798,903.32
0.00
0.00
0.00
7,798,903.32
1,169,835.50
773,890.33
1,943,725.83

24,371,572.86
32%
7,798,903.32
701,901.30
1,943,725.83
701,901.30

IRPJ

TOTAL

Jul
86,405,080.07
(75,951,216.48)

Ago
100,397,781.29
(88,364,984.35)

Set
113,032,637.30
(99,714,252.26)

Out
125,298,476.22
(109,997,408.41)

Nov
137,058,729.51
(120,054,435.48)

Dez

35,805,045.57
32%
11,457,614.58
0.00
0.00
0.00
11,457,614.58
1,718,642.19
1,139,761.46
2,858,403.65

32,305,361.84
32%
10,337,715.79
0.00
0.00
0.00
10,337,715.79
1,550,657.37
1,027,771.58
2,578,428.95

35,805,045.57
32%
11,457,614.58
1,031,185.31

32,305,361.84
32%
10,337,715.79
930,394.42

2,858,403.65

2,578,428.95

1,031,185.31

930,394.42